We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$673M
AUM Growth
+$32.9M
Cap. Flow
+$7.93M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$3.75M
2
IBN icon
ICICI Bank
IBN
+$3.01M
3
INFY icon
Infosys
INFY
+$2.98M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.48M
5
SBS icon
Sabesp
SBS
+$2.46M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.62M
2
SE icon
Sea Limited
SE
+$3.59M
3
BHP icon
BHP
BHP
+$3.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
VALE icon
Vale
VALE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25B
$1.13M 0.17%
7,539
-3,070
-29% -$440K
AMP icon
77
Ameriprise Financial
AMP
$48B
$1.1M 0.16%
4,717
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$1.09M 0.16%
5,727
-1,380
-19% -$237K
HON icon
79
Honeywell
HON
$76.9B
$1.08M 0.16%
5,287
-2,778
-34% -$542K
AVB icon
80
AvalonBay Communities
AVB
$27.4B
$1.03M 0.15%
5,567
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$1.02M 0.15%
4,215
-2,222
-35% -$561K
CBD
82
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.02M 0.15%
174,786
+15,223
+10% +$184K
ODFL icon
83
Old Dominion Freight Line
ODFL
$45.1B
$1.01M 0.15%
8,398
-11,154
-57% -$1.2M
CHD icon
84
Church & Dwight Co
CHD
$23.6B
$1M 0.15%
11,464
-2,520
-18% -$210K
ABT icon
85
Abbott
ABT
$190B
$980K 0.15%
8,176
-3,990
-33% -$473K
GPN icon
86
Global Payments
GPN
$24B
$979K 0.15%
4,855
+1,638
+51% +$326K
JNJ icon
87
Johnson & Johnson
JNJ
$645B
$971K 0.14%
5,906
– –
SYK icon
88
Stryker
SYK
$134B
$971K 0.14%
3,988
-1,495
-27% -$359K
FIS icon
89
Fidelity National Information Services
FIS
$23.8B
$964K 0.14%
6,856
– –
ADI icon
90
Analog Devices
ADI
$175B
$962K 0.14%
6,206
– –
PH icon
91
Parker-Hannifin
PH
$122B
$951K 0.14%
3,016
-1,075
-26% -$310K
NVDA icon
92
NVIDIA
NVDA
$4.66T
$947K 0.14%
70,920
-28,000
-28% -$376K
AZO icon
93
AutoZone
AZO
$51.3B
$938K 0.14%
668
– –
XPO icon
94
XPO
XPO
$23.4B
$911K 0.14%
21,353
– –
AEE icon
95
Ameren
AEE
$31.1B
$907K 0.13%
11,152
– –
PRU icon
96
Prudential Financial
PRU
$43B
$892K 0.13%
9,796
-2,680
-21% -$229K
ST icon
97
Sensata Technologies
ST
$6.73B
$886K 0.13%
15,295
+3,544
+30% +$204K
BALL icon
98
Ball Corp
BALL
$17.3B
$856K 0.13%
10,097
-3,042
-23% -$266K
GD icon
99
General Dynamics
GD
$106B
$841K 0.13%
4,634
-1,350
-23% -$221K
CTVA icon
100
Corteva
CTVA
$59.7B
$831K 0.12%
+17,817
New +$788K
2 3
4
5 6

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas White International held 331 positions worth $673M, up 5.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomas White International's Q1 2021 filing shows 16 new, 95 increased, 94 reduced and 18 closed positions. Its largest new stake was Korea Electric Power: 347,101 shares worth $3.56M. The largest sale was TSMC, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2021 buy was Korea Electric Power: 347,101 shares worth $3.56M.
  • Thomas White International added most to ICICI Bank in Q1 2021, an estimated $3.01M increase.
  • Thomas White International's biggest Q1 2021 reduction was TSMC, cutting an estimated $7.62M.
  • Thomas White International fully exited Ferrari in Q1 2021, selling an estimated $2.07M.
  • Thomas White International's ten largest holdings make up 27% of its $673M portfolio in Q1 2021.
  • Thomas White International opened 16 new positions and closed 18 in Q1 2021.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q1 2021, filed 12 May 2021.